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Barrier Reverse Convertible
Symbol:
Z09OUZ
ISIN:
CH1329142017
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 106.24 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 103.77 | Volume | 200,000 | |
| Time | 10:39:20 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329142017 |
| Valor | 132914201 |
| Symbol | Z09OUZ |
| Barrier | 3.77 EUR |
| Cap | 4.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.70% |
| Coupon Premium | 10.01% |
| Coupon Yield | 3.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2024 |
| Last trading day | 10/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Banco Santander Central Hispano S.A. |
| ISIN | ES0113900J37 |
| Price |
4.3865 EUR
|
| Date | 23/11/24 10:00 |
| Ratio | 0.004711 |
| Cap | 4.711 EUR |
| Barrier | 3.7688 EUR |
Key data
| Ask Price (basis for calculation) | 106.6100 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 3.54% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 3.54% |
| Distance to Cap | -0.163 |
| Distance to Cap in % | -3.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.7792 |
| Distance to Barrier in % | 17.13% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.17 % |
| Last Best Ask Price | 106.77 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 265,509 EUR |
| Average Sell Value | 267,009 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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